PM IMMOBILIEN, s.r.o.

Company financial profile・Company ID 36336947・Partizánska 224/B, 95701 Bánovce nad Bebravou・Founded 2004

Financial report Financial statements

Active

Turnover 2025

100 K €

−1.4 %

Company ID: 36336947
Tax ID: 2021930603
VAT ID: SK2021930603, under §4, registered since Tuesday, March 1, 2005

Registered office: PM IMMOBILIEN, s.r.o.Partizánska 224/B 95701 Bánovce nad Bebravou
Established: Saturday, July 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14793/R

Profit 2025

−205 K €

+17 %Net profit after tax

Assets

1.47 M €

−2.2 %Total assets, stated excl. VAT

Equity

−4.46 M €

−4.8 %Assets less external liabilities

Debt ratio

402.8 %

+20 ppLiabilities / total assets

Gross margin

63.0 %

−1.1 ppGross profit / sales

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Andromia score

—

Profit

+17 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-204.2 %

+38 pp

Profit / revenue

Profit margin

-204.2 %

+40 pp

Profit / sales

ROA

-13.9 %

+2.5 pp

Return on assets

ROE

4.6 %

−1.2 pp

Return on equity

Return on costs

-67.1 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

63.0 %

−0.7 pp

Added value / revenue

Earnings before tax

−204 K €

+17 %

Profit + income tax

Effective tax

-0.5 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	84 K €	101 K €	100 K €
Value added	31 K €	36 K €	65 K €	63 K €
Operating revenue	77 K €	84 K €	102 K €	100 K €
Profit after tax	−135 K €	−327 K €	−247 K €	−205 K €
Income tax	64 K €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.18 M €
Current assets290 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−4.46 M €
Liabilities5.93 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.61 M €	1.56 M €	1.51 M €	1.47 M €
Non-current assets	1.36 M €	1.31 M €	1.24 M €	1.18 M €
Property, plant and equipment	1.36 M €	1.31 M €	1.24 M €	1.18 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	256 K €	263 K €	290 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	167 K €	144 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	120 K €	89 K €	119 K €	102 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.61 M €	1.56 M €	1.51 M €	1.47 M €
Equity	−3.68 M €	−4.01 M €	−4.25 M €	−4.46 M €
Share capital	763 K €	763 K €	763 K €	763 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4.41 M €	−4.54 M €	−4.87 M €	−5.12 M €
Profit/loss for the accounting period after tax	−135 K €	−327 K €	−247 K €	−205 K €
Liabilities	5.29 M €	5.57 M €	5.76 M €	5.93 M €
Non-current liabilities	1.42 M €	1.42 M €	4.4 M €	4.4 M €
Current liabilities	3.87 M €	4.15 M €	1.36 M €	1.53 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,188.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výroba, úprava a rozvod vodyValid from Wednesday, January 4, 2006
- finančný leasingValid from Tuesday, August 17, 2004
- leasing strojov, prístrojov, zariadení a motorových vozidielValid from Tuesday, August 17, 2004
- prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, August 17, 2004
- vedenie účtovníctvaValid from Tuesday, August 17, 2004
- činnosť organizačných a ekonomických poradcovValid from Saturday, July 10, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Saturday, July 10, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Saturday, July 10, 2004
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, July 10, 2004
- prenájom nehnuteľnostíValid from Saturday, July 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea MokráActive
Konateľfrom Wednesday, April 25, 2018
Address Golfová ulica 1992/5, 97101 Prievidza, Slovenská republika
Andrea HatalováEnded
KonateľWednesday, April 25, 2018 – Thursday, March 19, 2026
Address A.Rudnaya 206/23, 97101 Prievidza, Slovenská republika
Mag. Walter MayerEnded
KonateľSaturday, July 10, 2004 – Monday, May 7, 2018
Address Im Aichetfeld, 8, 4490, St. Florian, Rakúsko

Related persons

1 active of 4

"Biomerx" Vermögensverwaltung GmbHActive
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Hofgasse 3, 4020 Linz, Rakúska republika
Share100 %Contribution763,460.13 EUR
"Biomerx" Vermögensverwaltung GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, November 2, 2022
Address Hofgasse, 3, 4020, Linz, Rakúsko
Share100 %Contribution763,460.13 EUR
"Biomerx" Vermögensverwaltung GmbHEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, January 13, 2009
Address Hofgasse, 3, 4020, Linz, Rakúsko
Share100 %Contribution23,000,000 SKK
"Biomerx" Vermögensverwaltung GmbHEnded
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Tuesday, March 18, 2008
Address Schärdinger Strasse, 1, 4066, Pasching, Rakúsko
Share100 %Contribution23,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14793/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, March 18, 2014Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 30.12.2013 spoločnosť PM IMMOBILIEN, s.r.o. predala časť svojho podniku spoločnosti MILSY a.s., Partizánska 224/B, 957 01 Bánovce nad Bebravou, IČO: 31 412 572.

PM IMMOBILIEN, s.r.o.

Registered office

PM IMMOBILIEN, s.r.o.

Partizánska 224/B, 95701 Bánovce nad Bebravou

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PM IMMOBILIEN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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